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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
MSI icon
Motorola Solutions
MSI
+$9.55M
3
ETN icon
Eaton
ETN
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.52M
2
MDLZ icon
Mondelez International
MDLZ
+$9.23M
3
DIS icon
Walt Disney
DIS
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.13B
$14.8K ﹤0.01%
245
– –
CCI icon
402
Crown Castle
CCI
$33.1B
$14.7K ﹤0.01%
140
– –
OXY.WS icon
403
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$14.5K ﹤0.01%
653
– –
BAX icon
404
Baxter International
BAX
$12.6B
$14.1K ﹤0.01%
647
+100
+18% +$3.03K
WEN icon
405
Wendy's
WEN
$1.46B
$14K ﹤0.01%
1,417
– –
CTVA icon
406
Corteva
CTVA
$59.5B
$13.9K ﹤0.01%
193
-58
-23% -$3.86K
DOW icon
407
Dow Inc
DOW
$20.8B
$13.8K ﹤0.01%
591
+142
+32% +$4.13K
IYR icon
408
iShares US Real Estate ETF
IYR
$4.76B
$13.5K ﹤0.01%
142
– –
WY icon
409
Weyerhaeuser
WY
$17.7B
$13.4K ﹤0.01%
536
– –
FDX icon
410
FedEx
FDX
$74B
$13.2K ﹤0.01%
59
-208
-78% -$45.5K
RWR icon
411
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$13.1K ﹤0.01%
137
– –
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$124B
$12.8K ﹤0.01%
28
-101
-78% -$46.5K
LKQ icon
413
LKQ Corp
LKQ
$6.77B
$12.7K ﹤0.01%
430
– –
EQT icon
414
EQT Corp
EQT
$32.3B
$12.6K ﹤0.01%
+235
New +$12.7K
INMD icon
415
InMode
INMD
$889M
$12.6K ﹤0.01%
920
– –
PYPL icon
416
PayPal
PYPL
$51.4B
$12.4K ﹤0.01%
181
-56
-24% -$3.83K
OVV icon
417
Ovintiv
OVV
$16.4B
$12.4K ﹤0.01%
+300
New +$11K
MGF
418
Aberdeen Government Markets Income Fund
MGF
$91.9M
$12.3K ﹤0.01%
4,000
– –
SU icon
419
Suncor Energy
SU
$75.4B
$11.8K ﹤0.01%
+300
New +$10.8K
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.7K ﹤0.01%
87
– –
WFC icon
421
Wells Fargo
WFC
$263B
$11.7K ﹤0.01%
145
-263
-64% -$19K
YUM icon
422
Yum! Brands
YUM
$41.4B
$11.5K ﹤0.01%
80
-240
-75% -$35K
GM icon
423
General Motors
GM
$81.7B
$11.4K ﹤0.01%
214
+200
+1,429% +$9.48K
CLOU icon
424
Global X Cloud Computing ETF
CLOU
$231M
$11.3K ﹤0.01%
+500
New +$11K
ALC icon
425
Alcon
ALC
$33.7B
$10.9K ﹤0.01%
124
– –
15 16
17
18 19

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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MOTCO's Q2 2025 Portfolio in Review

As of Q2 2025, MOTCO held 690 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MOTCO's Q2 2025 filing shows 88 new, 152 increased, 161 reduced and 79 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M. The largest sale was Honeywell, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q2 2025 buy was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M.
  • MOTCO added most to Procter & Gamble in Q2 2025, an estimated $9.8M increase.
  • MOTCO's biggest Q2 2025 reduction was Honeywell, cutting an estimated $9.52M.
  • MOTCO fully exited Innodata in Q2 2025, selling an estimated $71.8K.
  • MOTCO's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2025.
  • MOTCO opened 88 new positions and closed 79 in Q2 2025.
  • MOTCO's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.